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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 320 472.00 | | 320 472.00 | 320 472.00 |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CD Marketable securities | 5 970.00 | 4 396.00 | 1 573.00 | 5 970.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 14 766.00 | 4 396.00 | 10 370.00 | 14 766.00 |
CO Grand total (0 to V) | 335 238.00 | 4 396.00 | 330 842.00 | 335 238.00 |
CU Other investments | 319 872.00 | | 319 872.00 | 319 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 175 000.00 | 150 000.00 | | 175 000.00 |
DH Retained earnings | 1 725.00 | 13 636.00 | | 1 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 035.00 | 13 090.00 | | 83 035.00 |
DL TOTAL (I) | 268 120.00 | 185 085.00 | | 268 120.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 784.00 | 84 394.00 | | 42 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | 41 036.00 | | 4 532.00 |
DX Trade payables and related accounts | 2 406.00 | 2 516.00 | | 2 406.00 |
EC TOTAL (IV) | 49 722.00 | 127 947.00 | | 49 722.00 |
EE Grand total (I to V) | 330 842.00 | 326 032.00 | | 330 842.00 |
EI Including equity loans | 4 532.00 | | | 4 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 964.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 946.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 114.00 | 20 771.00 | | 90 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080.00 | 7 681.00 | | 7 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 035.00 | 13 090.00 | | 83 035.00 |
